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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 5 017.00 | 2 730.00 | 2 287.00 | 5 017.00 |
028 Tangible Assets | 823 947.00 | 510 471.00 | 313 476.00 | 823 947.00 |
040 Financial Assets | 8 720.00 | | 8 720.00 | 8 720.00 |
044 Total Fixed Assets | 845 306.00 | 513 201.00 | 332 105.00 | 845 306.00 |
050 Raw materials, supplies, in progress | 2 698.00 | | 2 698.00 | 2 698.00 |
060 Merchandise inventory | 1 300.00 | | 1 300.00 | 1 300.00 |
064 Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
068 Receivables – Trade and related accounts | 9 657.00 | 4 316.00 | 5 341.00 | 9 657.00 |
072 Receivables – Other | 9 868.00 | | 9 868.00 | 9 868.00 |
084 Cash | 71 808.00 | | 71 808.00 | 71 808.00 |
092 Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
096 Total Current Assets + Prepaid Expenses | 100 904.00 | 4 316.00 | 96 588.00 | 100 904.00 |
110 Total Assets | 946 210.00 | 517 517.00 | 428 693.00 | 946 210.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 194 514.00 | |
136 Profit for the Year | | | 15 085.00 | |
142 Total Equity - Total I | | | 217 984.00 | |
156 Loans and similar debts | | | 151 777.00 | |
164 Advances and down payments received on current orders | | | 749.00 | |
166 Suppliers and related accounts | | | 19 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 348.00 | | |
172 Other debts | | | 38 571.00 | |
176 Total debts | | | 210 709.00 | |
180 Liabilities Total | | | 428 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 098.00 | 8 075.00 | | 5 098.00 |
214 Production of goods sold - France | 280 698.00 | 300 029.00 | | 280 698.00 |
217 Production of services sold - Export | 2 468.00 | | | 2 468.00 |
218 Production of services sold - France | 99 308.00 | 142 559.00 | | 99 308.00 |
226 Operating subsidies received | 401.00 | 1 487.00 | | 401.00 |
230 Other income | 2 577.00 | 2 149.00 | | 2 577.00 |
232 Total operating income excluding VAT | 388 082.00 | 454 298.00 | | 388 082.00 |
234 Purchases of goods (including customs duties) | 2 551.00 | 4 759.00 | | 2 551.00 |
236 Inventory change (goods) | | -100.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 112 055.00 | 126 638.00 | | 112 055.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | -1 000.00 | | 1 500.00 |
242 Other external expenses | 124 921.00 | 141 591.00 | | 124 921.00 |
243 (including business tax) | 1 710.00 | | | 1 710.00 |
244 Taxes, duties and similar payments | 7 065.00 | 7 128.00 | | 7 065.00 |
24B (including equipment leasing) | 2 270.00 | | | 2 270.00 |
250 Staff compensation | 65 002.00 | 68 184.00 | | 65 002.00 |
252 Social security contributions | 24 090.00 | 17 292.00 | | 24 090.00 |
254 Depreciation and amortization | 27 898.00 | 31 131.00 | | 27 898.00 |
256 Provisions | 1 369.00 | | | 1 369.00 |
262 Other expenses | 36.00 | 58.00 | | 36.00 |
264 Total operating expenses | 366 485.00 | 395 682.00 | | 366 485.00 |
270 Operating profit | 21 597.00 | 58 617.00 | | 21 597.00 |
280 Financial income | 125.00 | 68.00 | | 125.00 |
290 Exceptional income | 1 016.00 | | | 1 016.00 |
294 Financial expenses | 5 812.00 | 5 733.00 | | 5 812.00 |
300 Exceptional expenses | | 180.00 | | |
306 Income tax's | 1 840.00 | 8 825.00 | | 1 840.00 |
310 Profit or loss | 15 085.00 | 43 947.00 | | 15 085.00 |
